Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
74%
ALSO IN ITB
ITB
46
HOLDINGS
58%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
TOLL BROTHERS INC 3.5% 4.7% 3.5%
HOME DEPOT INC 3.4% 4.5% 3.4%
LOWE'S COS INC 3.3% 4.5% 3.3%
LENNOX INTERNATIONAL INC 3.5% 3.3% 3.3%
PULTE HOMES INC 3.3% 8.6% 3.3%
XHB Overweight Relative to ITB
JOHNSON CONTROLS INTERNATIONAL PLC 3.9%
CARRIER GLOBAL CORP. 3.7%
CARLISLE COS INC 3.7%
TRANE TECHNOLOGIES PLC 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.5%
WILLIAMS-SONOMA INC 3.4%
ALLEGION PLC 3.1%
WAYFAIR INC- CLASS A 2.5%
TEMPUR-PEDIC INTERNATIONAL 2.3%
KB HOME 1.8%
XHB Underweight Relative to ITB
DR HORTON INC -10.7%
PULTE HOMES INC -5.3%
LENNAR CORP-CL A -4.7%
SHERWIN-WILLIAMS CO/THE -4.5%
NVR INC -3.8%
SIMPSON MANUFACTURING CO INC -1.5%
FLOOR & DECOR HOLDINGS, INC. CLASS A -1.3%
EAGLE MATERIALS INC -1.3%
TOLL BROTHERS INC -1.2%
LOWE'S COS INC -1.1%
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